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FREESTONE CAPITAL MANAGEMENT LLC
> PG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | PROCTER & GAMBLE Co | PG | 0 | -191,687 | 0 | -11,622,000 | |
12/31/2016 | PROCTER & GAMBLE Co | PG | 0 | -191,687 | 0 | -11,622,000 | |
09/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -191,687 | 0 | -11,622,000 | |
06/30/2016 | PROCTER & GAMBLE Co | PG | 0 | -191,687 | 0 | -11,622,000 | |
12/31/2012 | PROCTER & GAMBLE Co | PG | 0 | -191,687 | 0 | -11,622,000 | |
03/31/2012 | PROCTER & GAMBLE Co | PG | 0 | -191,687 | 0 | -11,622,000 | |
12/31/2011 | PROCTER & GAMBLE Co | PG | 0 | -191,687 | 0 | -11,622,000 | |
09/30/2011 | PROCTER & GAMBLE Co | PG | 0 | -191,687 | 0 | -11,622,000 | |
06/30/2011 | PROCTER & GAMBLE Co | PG | 0 | -191,687 | 0 | -11,622,000 | |
03/31/2011 | PROCTER & GAMBLE Co | PG | 0 | -191,687 | 0 | -11,622,000 | |
12/31/2010 | PROCTER & GAMBLE Co | PG | 0 | -191,687 | 0 | -11,622,000 | |
09/30/2010 | PROCTER & GAMBLE Co | PG | 0 | -191,687 | 0 | -11,622,000 | |
06/30/2010 | PROCTER & GAMBLE Co | PG | 0 | -191,687 | 0 | -11,622,000 | |
03/31/2010 | PROCTER & GAMBLE Co | PG | 0 | -191,687 | 0 | -11,622,000 | |
12/31/2009 | PROCTER & GAMBLE Co | PG | 191,687 | -8,290 | 11,622,000 | 40,000 | $60.63 |
09/30/2009 | PROCTER & GAMBLE Co | PG | 199,977 | 193,875 | 11,582,000 | 11,270,000 | $57.92 |
06/30/2009 | PROCTER & GAMBLE Co | PG | 6,102 | -4,826 | 312,000 | -364,000 | $51.13 |
03/31/2009 | PROCTER & GAMBLE Co | PG | 0 | -10,928 | 0 | -676,000 | |
12/31/2008 | PROCTER & GAMBLE Co | PG | 10,928 | 10,928 | 676,000 | 676,000 | $61.86 |
09/30/2008 | PROCTER & GAMBLE Co | PG | 10,283 | 10,283 | 717,000 | 717,000 | $69.73 |
06/30/2008 | PROCTER & GAMBLE Co | PG | 10,198 | -890 | 620,000 | -157,000 | $60.80 |
03/31/2008 | PROCTER & GAMBLE Co | PG | 11,088 | -395 | 777,000 | -66,000 | $70.08 |
12/31/2007 | PROCTER & GAMBLE Co | PG | 11,483 | -326 | 843,000 | 12,000 | $73.41 |
09/30/2007 | PROCTER & GAMBLE Co | PG | 11,809 | -413 | 831,000 | 83,000 | $70.37 |
06/30/2007 | PROCTER & GAMBLE Co | PG | 12,222 | 12 | 748,000 | -24,000 | $61.20 |
03/31/2007 | PROCTER & GAMBLE Co | PG | 12,210 | 12,210 | 772,000 | 772,000 | $63.23 |
12/31/2006 | PROCTER & GAMBLE Co | PG | 12,738 | 0 | 818,000 | 29,000 | $64.22 |
09/30/2006 | PROCTER & GAMBLE Co | PG | 12,738 | 40 | 789,000 | 83,000 | $61.94 |
06/30/2006 | PROCTER & GAMBLE Co | PG | 12,698 | -1,440 | 706,000 | -109,000 | $55.60 |
03/31/2006 | PROCTER & GAMBLE Co | PG | 14,138 | -3,064 | 815,000 | -180,000 | $57.65 |
12/31/2005 | PROCTER & GAMBLE Co | PG | 17,202 | 4,264 | 995,000 | 226,000 | $57.84 |
09/30/2005 | PROCTER & GAMBLE Co | PG | 12,938 | 73 | 769,000 | 90,000 | $59.44 |
06/30/2005 | PROCTER & GAMBLE Co | PG | 12,865 | 2 | 679,000 | -3,000 | $52.78 |
03/31/2005 | PROCTER & GAMBLE Co | PG | 12,863 | 841 | 682,000 | 20,000 | $53.02 |
12/31/2004 | PROCTER & GAMBLE Co | PG | 12,022 | 12,022 | 662,000 | 662,000 | $55.07 |
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